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Supplemental Consolidating Data - Schedule of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net income $ 130,797 $ 232,233
Adjustments to reconcile Net income to Net cash provided by operating activities:    
Depreciation and amortization 41,704 41,504
Amortization of deferred loan origination costs 15,856 18,282
Amortization of financing origination fees 3,269 3,358
Provision for long-term employee benefits (13,763) (13,933)
Employee benefit plan contributions and payments (1,556) (1,399)
Stock compensation expense 6,815 16,212
Net change in wholesale finance receivables related to sales (270,851) (435,047)
Provision for credit losses 53,334 61,010
Deferred income taxes 18,573 5,399
Other, net 2,808 1,769
Changes in current assets and liabilities:    
Accounts receivable, net (72,586) (47,119)
Finance receivables – accrued interest and other (3,496) 1,213
Inventories, net 42,217 131,529
Accounts payable and accrued liabilities 203,281 53,233
Other current assets (14,868) 35,753
Total adjustments 10,737 (128,236)
Net cash provided by operating activities 141,534 103,997
Cash flows from investing activities:    
Capital expenditures (29,973) (46,356)
Origination of finance receivables (736,801) (907,769)
Collections on finance receivables 827,998 841,914
Other investing activities 171 (289)
Net cash provided (used) by investing activities 61,395 (112,500)
Cash flows from financing activities:    
Proceeds from issuance of medium-term notes 647,088 0
Repayments of securitization debt (292,671) (234,178)
Borrowings of asset-backed commercial paper 155,000 334,561
Repayments of asset-backed commercial paper (65,004) (46,154)
Net (decrease) increase in unsecured commercial paper (140,778) 58,794
Increase (decrease) in deposits (37,439) (6,758)
Dividends paid (22,921) (24,385)
Repurchase of common stock (93,095) (107,812)
Other financing activities 5 7
Net cash provided (used) by financing activities 150,185 (25,925)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 3,299 (7,020)
Net increase (decrease) in cash, cash equivalents and restricted cash 356,413 (41,448)
Cash, cash equivalents and restricted cash:    
Cash, cash equivalents and restricted cash, beginning of period 1,740,854 1,648,811
Net (decrease) increase in cash, cash equivalents and restricted cash 356,413 (41,448)
Cash, cash equivalents and restricted cash, end of period 2,097,267 1,607,363
Reportable Legal Entities | Non-Financial Services Entities    
Cash flows from operating activities:    
Net income 82,539 192,363
Adjustments to reconcile Net income to Net cash provided by operating activities:    
Depreciation and amortization 39,344 39,288
Amortization of deferred loan origination costs 0 0
Amortization of financing origination fees 182 180
Provision for long-term employee benefits (13,763) (13,933)
Employee benefit plan contributions and payments (1,556) (1,399)
Stock compensation expense 6,241 15,583
Net change in wholesale finance receivables related to sales 0 0
Provision for credit losses 0 0
Deferred income taxes 14,735 4,799
Other, net (5,550) (1,946)
Changes in current assets and liabilities:    
Accounts receivable, net (334,284) (311,951)
Finance receivables – accrued interest and other 0 0
Inventories, net 42,217 131,529
Accounts payable and accrued liabilities 125,876 42,313
Other current assets 28,707 14,248
Total adjustments (97,851) (81,289)
Net cash provided by operating activities (15,312) 111,074
Cash flows from investing activities:    
Capital expenditures (29,935) (45,922)
Origination of finance receivables 0 0
Collections on finance receivables 0 0
Other investing activities 171 (1,289)
Net cash provided (used) by investing activities (29,764) (47,211)
Cash flows from financing activities:    
Proceeds from issuance of medium-term notes 0  
Repayments of securitization debt 0 0
Borrowings of asset-backed commercial paper 0 0
Repayments of asset-backed commercial paper 0 0
Net (decrease) increase in unsecured commercial paper 0 0
Increase (decrease) in deposits 0 0
Dividends paid (22,921) (24,385)
Repurchase of common stock (93,095) (107,812)
Other financing activities 5 7
Net cash provided (used) by financing activities (116,011) (132,190)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 2,870 (6,836)
Net increase (decrease) in cash, cash equivalents and restricted cash (158,217) (75,163)
Cash, cash equivalents and restricted cash:    
Cash, cash equivalents and restricted cash, beginning of period 1,105,663 1,127,400
Net (decrease) increase in cash, cash equivalents and restricted cash (158,217) (75,163)
Cash, cash equivalents and restricted cash, end of period 947,446 1,052,237
Reportable Legal Entities | Financial Services Entities    
Cash flows from operating activities:    
Net income 48,051 39,763
Adjustments to reconcile Net income to Net cash provided by operating activities:    
Depreciation and amortization 2,360 2,216
Amortization of deferred loan origination costs 15,856 18,282
Amortization of financing origination fees 3,087 3,178
Provision for long-term employee benefits 0 0
Employee benefit plan contributions and payments 0 0
Stock compensation expense 574 629
Net change in wholesale finance receivables related to sales 0 0
Provision for credit losses 53,334 61,010
Deferred income taxes 4,102 1,201
Other, net 8,567 3,822
Changes in current assets and liabilities:    
Accounts receivable, net 0 0
Finance receivables – accrued interest and other (3,496) 1,213
Inventories, net 0 0
Accounts payable and accrued liabilities 299,158 270,073
Other current assets (6,925) 18,092
Total adjustments 376,617 379,716
Net cash provided by operating activities 424,668 419,479
Cash flows from investing activities:    
Capital expenditures (38) (434)
Origination of finance receivables (1,493,955) (2,080,020)
Collections on finance receivables 1,317,330 1,587,609
Other investing activities 0 0
Net cash provided (used) by investing activities (176,663) (492,845)
Cash flows from financing activities:    
Proceeds from issuance of medium-term notes 647,088  
Repayments of securitization debt (292,671) (234,178)
Borrowings of asset-backed commercial paper 155,000 334,561
Repayments of asset-backed commercial paper (65,004) (46,154)
Net (decrease) increase in unsecured commercial paper (140,778) 58,794
Increase (decrease) in deposits (37,439) (6,758)
Dividends paid 0 0
Repurchase of common stock 0 0
Other financing activities 0 1,000
Net cash provided (used) by financing activities 266,196 107,265
Effect of exchange rate changes on cash, cash equivalents and restricted cash 429 (184)
Net increase (decrease) in cash, cash equivalents and restricted cash 514,630 33,715
Cash, cash equivalents and restricted cash:    
Cash, cash equivalents and restricted cash, beginning of period 635,191 521,411
Net (decrease) increase in cash, cash equivalents and restricted cash 514,630 33,715
Cash, cash equivalents and restricted cash, end of period 1,149,821 555,126
Consolidating Adjustments    
Cash flows from operating activities:    
Net income 207 107
Adjustments to reconcile Net income to Net cash provided by operating activities:    
Depreciation and amortization 0 0
Amortization of deferred loan origination costs 0 0
Amortization of financing origination fees 0 0
Provision for long-term employee benefits 0 0
Employee benefit plan contributions and payments 0 0
Stock compensation expense 0 0
Net change in wholesale finance receivables related to sales (270,851) (435,047)
Provision for credit losses 0 0
Deferred income taxes (264) (601)
Other, net (209) (107)
Changes in current assets and liabilities:    
Accounts receivable, net 261,698 264,832
Finance receivables – accrued interest and other 0 0
Inventories, net 0 0
Accounts payable and accrued liabilities (221,753) (259,153)
Other current assets (36,650) 3,413
Total adjustments (268,029) (426,663)
Net cash provided by operating activities (267,822) (426,556)
Cash flows from investing activities:    
Capital expenditures 0 0
Origination of finance receivables 757,154 1,172,251
Collections on finance receivables (489,332) (745,695)
Other investing activities 0 1,000
Net cash provided (used) by investing activities 267,822 427,556
Cash flows from financing activities:    
Proceeds from issuance of medium-term notes 0  
Repayments of securitization debt 0 0
Borrowings of asset-backed commercial paper 0 0
Repayments of asset-backed commercial paper 0 0
Net (decrease) increase in unsecured commercial paper 0 0
Increase (decrease) in deposits 0 0
Dividends paid 0 0
Repurchase of common stock 0 0
Other financing activities 0 (1,000)
Net cash provided (used) by financing activities 0 (1,000)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 0 0
Net increase (decrease) in cash, cash equivalents and restricted cash 0 0
Cash, cash equivalents and restricted cash:    
Cash, cash equivalents and restricted cash, beginning of period 0 0
Net (decrease) increase in cash, cash equivalents and restricted cash 0 0
Cash, cash equivalents and restricted cash, end of period $ 0 $ 0